TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+1.99%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+1.3%)
Cap. Flow
-$90.4K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
113
New
3
Increased
18
Reduced
25
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 13.96% |
| 2 | Utilities | 12.08% |
| 3 | Healthcare | 6.83% |
| 4 | Technology | 6.62% |
| 5 | Energy | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.68M | 7.22% |
37,631
+33
| +0.1% | +$6.74K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.26M | 4% |
79,604
+373
| +0.5% | +$19.9K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.8M | 3.57% |
38,148
+974
| +3% | +$97K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.44M | 3.23% |
44,981
+1,013
| +2% | +$77.5K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.35M | 3.15% |
7,308
+219
| +3% | +$100K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $3.29M | 3.1% |
17,375
+498
| +3% | +$94.4K |
|
7
Illinois Tool Works
ITW
$77.1B
| $2.9M | 2.72% |
11,895
| – | – |
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.81M | 2.64% |
135,000
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $2.77M | 2.6% |
25,260
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $2.61M | 2.45% |
9,055
| – | – |
|
11
Chevron
CVX
$324B
| $2.27M | 2.14% |
13,930
-23
| -0.2% | -$3.75K |
|
12
Merck
MRK
$210B
| $2.13M | 2% |
20,027
-268
| -1% | -$28.5K |
|
13
Caterpillar
CAT
$196B
| $2.12M | 1.99% |
9,247
| – | – |
|
14
Duke Energy
DUK
$95.3B
| $2M | 1.88% |
20,775
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 1.85% |
48,700
+1,120
| +2% | +$45.2K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $1.8M | 1.69% |
16,305
+596
| +4% | +$65.7K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 1.57% |
21,649
+65
| +0.3% | +$5.01K |
|
18
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.65M | 1.55% |
17,788
+880
| +5% | +$81.7K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 1.47% |
22,548
+85
| +0.4% | +$5.89K |
|
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.52M | 1.43% |
56,456
| – | – |
|
21
Honeywell
HON
$139B
| $1.4M | 1.32% |
7,335
+25
| +0.3% | +$4.78K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 1.23% |
15,738
-1,221
| -7% | -$101K |
|
23
Eli Lilly
LLY
$657B
| $1.29M | 1.21% |
3,760
| – | – |
|
24
Deere & Co
DE
$129B
| $1.28M | 1.2% |
3,100
| – | – |
|
25
Emerson Electric
EMR
$74.3B
| $1.17M | 1.1% |
13,478
| – | – |
|